Q4 2019 Holdings
Filed 2020-02-05 | 94 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0M | 1,517,917 | 78.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.1M | 194,312 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 515,925 | 6.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $275.8K | 18,280,228 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $251.1K | 10,389,124 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $159.8K | 540,026 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $125.3K | 1,976,990 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $84.4K | 2,497,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 396,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.5K | 331,342 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.3K | 188,433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.9K | 1,121,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.3K | 226,423 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.4K | 339,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.9K | 222,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.0K | 219,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.3K | 162,771 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36.9K | 275,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 27,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.6K | 328,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 116,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.6K | 725,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.2K | 274,807 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.3K | 176,504 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.6K | 201,117 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.9K | 457,420 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.2K | 516,853 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24.9K | 478,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 169,094 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.9K | 239,536 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.8K | 333,730 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.0K | 299,992 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9K | 336,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 360,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 481,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 309,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.4K | 207,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 12,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 43,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 45,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.5K | 185,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 36,050 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.7K | 536,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 46,390 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 162,770 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.6K | 62,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 221,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 36,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 49,558 | 0.0% |